CIK: 0000318989
申报总市值
US$1287.5亿
仅显示前 200 大持股（共 983 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKIEUR | Black Knight INC | 股票-其他 | — | — | -46.15% | |
| 2 | AGCO | Agco CORP | 股票-工业 | — | — | +7.45% | |
| 3 | OKE | Oneok INC | 股票-能源 | — | — | — | |
| 4 | XLE | Ss Energy Select Sector | ETF-其他 | — | — | -21.61% | |
| 5 | IEV | Ishares Europe ETF | ETF-其他 | — | — | +1.39% | |
| 6 | LOMA | Loma Negra Cia Ind-spon Adr | 股票-其他 | — | — | -12.24% | |
| 7 | ✓ | Andeavor Logistics LP | 股票-其他 | — | — | -99.12% | |
| 8 | KMI | Kinder Morgan INC | 股票-能源 | — | — | — | |
| 9 | FLOWUSD | Spx Flow INC | 股票-其他 | — | — | — | |
| 10 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | — | — | -89.19% | |
| 11 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | — | — | — | |
| 12 | XLB | Ss Materials Select Sector | ETF-其他 | — | — | -7.60% | |
| 13 | FDX | Fedex CORP | 股票-工业 | — | — | -6.36% | |
| 14 | FTV | Fortive CORP | 股票-科技 | — | — | -17.97% | |
| 15 | ✓ | 股票-其他 | — | — | -87.81% | ||
| 16 | EZA | Ishares Msci South Africa Et | ETF-其他 | — | — | +3.76% | |
| 17 | AGNC | Agnc Investment CORP | 股票-房地产 | — | — | — | |
| 18 | PTIEUR | Proteostasis Therapeutics In | 股票-其他 | — | — | — | |
| 19 | TSLA 1.25 03-01-21 | Tesla INC | 股票-周期性消费 | — | — | — | |
| 20 | KMT | Kennametal INC | 股票-其他 | — | — | -3.27% | |
| 21 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | — | — | -3.27% | |
| 22 | IXJ | Ishares Global Healthcare Et | ETF-其他 | — | — | +3.77% | |
| 23 | ALB | Albemarle CORP | 股票-原材料 | — | — | +2.05% | |
| 24 | ACU | Acme United CORP | 股票-其他 | — | — | — | |
| 25 | ADSK | Autodesk INC | 股票-科技 | — | — | -8.35% | |
| 26 | EXI | Ishares Global Industrials E | ETF-其他 | — | — | -0.62% | |
| 27 | DVN | Devon Energy CORP | 股票-能源 | — | — | -3.23% | |
| 28 | ✓ | Newfield Expl Co | 股票-其他 | — | — | -7.13% | |
| 29 | DY | Dycom Industries INC | 股票-工业 | — | — | — | |
| 30 | ✓ | Wildhorse Resource Developme | 股票-其他 | — | — | +65.90% | |
| 31 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | — | — | -47.45% | |
| 32 | APY1USD | Apergy CORP | 股票-其他 | — | — | -4.24% | |
| 33 | IFF | Intl Flavors & Fragrances | 股票-原材料 | — | — | -33.74% | |
| 34 | BND | Vanguard Total Bond Market | ETF-其他 | — | — | +16.29% | |
| 35 | OPTU | Optimum Communications Inc-a | 股票-通信服务 | — | — | -89.82% | |
| 36 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | — | — | -10.49% | |
| 37 | KXI | Ishares Global Consumer Stap | ETF-其他 | — | — | +11.49% | |
| 38 | VAL | Valaris Limited | 股票-能源 | — | — | +61.10% | |
| 39 | RIG | Transocean Ltd. | 股票-能源 | — | — | +148.50% | |
| 40 | GLNG | Golar LNG Limited | 股票-能源 | — | — | +74.94% | |
| 41 | OIEUR | Owens-illinois INC | 股票-其他 | — | — | — | |
| 42 | RXI | Ishares Global Consumer Disc | ETF-其他 | — | — | +6.73% | |
| 43 | SAVEEUR | Spirit Airlines INC | 股票-其他 | — | — | +65.26% | |
| 44 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | — | — | -40.23% | |
| 45 | ✓ | 股票-其他 | — | — | +129.32% | ||
| 46 | RCUS | Arcus Biosciences INC | 股票-其他 | — | — | — | |
| 47 | ETN | Eaton Corporation plc | 股票-工业 | — | — | -3.08% | |
| 48 | DNOW | Dnow INC | 股票-其他 | — | — | -3.27% | |
| 49 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | — | — | — | |
| 50 | AIG | American International Group | 股票-金融 | — | — | -97.38% |